富国国证疫苗与生物科技ETF(159645)
2025-01-27
0.6324
-0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6324 | 0.6324 |
| 2025-01-24 | 0.6344 | 0.6344 |
| 2025-01-23 | 0.6323 | 0.6323 |
| 2025-01-22 | 0.6325 | 0.6325 |
| 2025-01-21 | 0.6381 | 0.6381 |
| 2025-01-20 | 0.6402 | 0.6402 |
| 2025-01-17 | 0.6347 | 0.6347 |
| 2025-01-16 | 0.6333 | 0.6333 |
| 2025-01-15 | 0.6353 | 0.6353 |
| 2025-01-14 | 0.6416 | 0.6416 |
| 2025-01-13 | 0.6247 | 0.6247 |
| 2025-01-10 | 0.6223 | 0.6223 |
| 2025-01-09 | 0.6337 | 0.6337 |
| 2025-01-08 | 0.6383 | 0.6383 |
| 2025-01-07 | 0.6425 | 0.6425 |
| 2025-01-06 | 0.6513 | 0.6513 |
| 2025-01-03 | 0.6435 | 0.6435 |
| 2025-01-02 | 0.6497 | 0.6497 |
| 2024-12-31 | 0.6676 | 0.6676 |
| 2024-12-30 | 0.6839 | 0.6839 |
| 2024-12-27 | 0.6849 | 0.6849 |
| 2024-12-26 | 0.6836 | 0.6836 |
| 2024-12-25 | 0.6877 | 0.6877 |
| 2024-12-24 | 0.6909 | 0.6909 |
| 2024-12-23 | 0.6841 | 0.6841 |
| 2024-12-20 | 0.6952 | 0.6952 |
| 2024-12-19 | 0.6946 | 0.6946 |
| 2024-12-18 | 0.6969 | 0.6969 |
| 2024-12-17 | 0.6946 | 0.6946 |
| 2024-12-16 | 0.6983 | 0.6983 |
| 2024-12-13 | 0.7074 | 0.7074 |
| 2024-12-12 | 0.7266 | 0.7266 |
| 2024-12-11 | 0.7236 | 0.7236 |
| 2024-12-10 | 0.7231 | 0.7231 |
| 2024-12-09 | 0.7228 | 0.7228 |
| 2024-12-06 | 0.7248 | 0.7248 |
| 2024-12-05 | 0.7081 | 0.7081 |
| 2024-12-04 | 0.7104 | 0.7104 |
| 2024-12-03 | 0.7215 | 0.7215 |
| 2024-12-02 | 0.7217 | 0.7217 |
| 2024-11-29 | 0.7154 | 0.7154 |
| 2024-11-28 | 0.7046 | 0.7046 |
| 2024-11-27 | 0.7113 | 0.7113 |
| 2024-11-26 | 0.6996 | 0.6996 |
| 2024-11-25 | 0.7030 | 0.7030 |
| 2024-11-22 | 0.7019 | 0.7019 |
| 2024-11-21 | 0.7314 | 0.7314 |
| 2024-11-20 | 0.7333 | 0.7333 |
| 2024-11-19 | 0.7227 | 0.7227 |
| 2024-11-18 | 0.7125 | 0.7125 |
| 2024-11-15 | 0.7204 | 0.7204 |
| 2024-11-14 | 0.7359 | 0.7359 |
| 2024-11-13 | 0.7599 | 0.7599 |
| 2024-11-12 | 0.7666 | 0.7666 |
| 2024-11-11 | 0.7583 | 0.7583 |
| 2024-11-08 | 0.7457 | 0.7457 |
| 2024-11-07 | 0.7515 | 0.7515 |
| 2024-11-06 | 0.7282 | 0.7282 |
| 2024-11-05 | 0.7310 | 0.7310 |
| 2024-11-04 | 0.7128 | 0.7128 |
| 2024-11-01 | 0.7018 | 0.7018 |
| 2024-10-31 | 0.7066 | 0.7066 |
| 2024-10-30 | 0.7095 | 0.7095 |
| 2024-10-29 | 0.7194 | 0.7194 |
| 2024-10-28 | 0.7404 | 0.7404 |
| 2024-10-25 | 0.7311 | 0.7311 |
| 2024-10-24 | 0.7226 | 0.7226 |
| 2024-10-23 | 0.7228 | 0.7228 |
| 2024-10-22 | 0.7210 | 0.7210 |
| 2024-10-21 | 0.7156 | 0.7156 |
| 2024-10-18 | 0.7135 | 0.7135 |
| 2024-10-17 | 0.6817 | 0.6817 |
| 2024-10-16 | 0.6879 | 0.6879 |
| 2024-10-15 | 0.6990 | 0.6990 |
| 2024-10-14 | 0.7200 | 0.7200 |
| 2024-10-11 | 0.7158 | 0.7158 |
| 2024-10-10 | 0.7604 | 0.7604 |
| 2024-10-09 | 0.7746 | 0.7746 |
| 2024-10-08 | 0.8351 | 0.8351 |
| 2024-09-30 | 0.7595 | 0.7595 |
| 2024-09-27 | 0.6782 | 0.6782 |
| 2024-09-26 | 0.6309 | 0.6309 |
| 2024-09-25 | 0.6035 | 0.6035 |
| 2024-09-24 | 0.5944 | 0.5944 |
| 2024-09-23 | 0.5746 | 0.5746 |
| 2024-09-20 | 0.5775 | 0.5775 |
| 2024-09-19 | 0.5838 | 0.5838 |
| 2024-09-18 | 0.5750 | 0.5750 |
| 2024-09-13 | 0.5760 | 0.5760 |
| 2024-09-12 | 0.5823 | 0.5823 |
| 2024-09-11 | 0.5870 | 0.5870 |
| 2024-09-10 | 0.5828 | 0.5828 |
| 2024-09-09 | 0.5841 | 0.5841 |
| 2024-09-06 | 0.5850 | 0.5850 |
| 2024-09-05 | 0.5959 | 0.5959 |
| 2024-09-04 | 0.5899 | 0.5899 |
| 2024-09-03 | 0.5919 | 0.5919 |
| 2024-09-02 | 0.5872 | 0.5872 |
| 2024-08-30 | 0.6001 | 0.6001 |
| 2024-08-29 | 0.5963 | 0.5963 |
| 2024-08-28 | 0.5872 | 0.5872 |
| 2024-08-27 | 0.5878 | 0.5878 |
| 2024-08-26 | 0.5887 | 0.5887 |
| 2024-08-23 | 0.5861 | 0.5861 |
| 2024-08-22 | 0.5883 | 0.5883 |
| 2024-08-21 | 0.5959 | 0.5959 |
| 2024-08-20 | 0.6036 | 0.6036 |
| 2024-08-19 | 0.6150 | 0.6150 |
| 2024-08-16 | 0.6212 | 0.6212 |
| 2024-08-15 | 0.6237 | 0.6237 |
| 2024-08-14 | 0.6199 | 0.6199 |
| 2024-08-13 | 0.6327 | 0.6327 |
| 2024-08-12 | 0.6392 | 0.6392 |
| 2024-08-09 | 0.6291 | 0.6291 |
| 2024-08-08 | 0.6407 | 0.6407 |
| 2024-08-07 | 0.6408 | 0.6408 |
| 2024-08-06 | 0.6455 | 0.6455 |
